CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
Cisco
CSCO
+$15.4M
5
QIPT
Quipt Home Medical
QIPT
+$13.6M

Sector Composition

1 Technology 23.31%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$16.4B
$488K 0.07%
+6,628
MMM icon
102
3M
MMM
$89.1B
$484K 0.07%
3,293
-33
OR icon
103
OR Royalties Inc
OR
$6.09B
– –
-22,867
GOOS
104
Canada Goose Holdings
GOOS
$1.26B
$481K 0.07%
60,707
+65
TRP icon
105
TC Energy
TRP
$55.5B
$481K 0.07%
10,180
+2,312
VOO icon
106
Vanguard S&P 500 ETF
VOO
$776B
$471K 0.07%
917
ACN icon
107
Accenture
ACN
$152B
$470K 0.07%
1,507
+510
EMR icon
108
Emerson Electric
EMR
$73.2B
$463K 0.07%
4,220
-1,000
VVX icon
109
V2X
VVX
$1.77B
$460K 0.07%
9,387
-15
VREX icon
110
Varex Imaging
VREX
$501M
$449K 0.06%
38,720
-1,724
BRKR icon
111
Bruker
BRKR
$6.2B
$448K 0.06%
+10,721
TAC icon
112
TransAlta
TAC
$4.68B
$444K 0.06%
47,607
-70
MBC icon
113
MasterBrand
MBC
$1.36B
– –
-37,309
CRM icon
114
Salesforce
CRM
$230B
– –
-1,620
IBM icon
115
IBM
IBM
$289B
$425K 0.06%
1,710
-22,205
FICO icon
116
Fair Isaac
FICO
$42.2B
$411K 0.06%
223
WAT icon
117
Waters Corp
WAT
$22.4B
$408K 0.06%
1,107
+4
AXP icon
118
American Express
AXP
$253B
$405K 0.06%
+1,504
AXON icon
119
Axon Enterprise
AXON
$46.1B
$399K 0.06%
758
IAG icon
120
IAMGOLD
IAG
$7.65B
$388K 0.06%
62,200
DOCS icon
121
Doximity
DOCS
$9.89B
– –
-6,613
TIXT
122
DELISTED
TELUS International
TIXT
$379K 0.05%
141,371
+150
LLY icon
123
Eli Lilly
LLY
$865B
$369K 0.05%
447
+21
MCD icon
124
McDonald's
MCD
$213B
$362K 0.05%
1,158
+40
AMD icon
125
Advanced Micro Devices
AMD
$397B
$359K 0.05%
+3,497
3 4
5
6 7